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Xencor
XNCR

Overview Fund Activity

209 hedge funds and large institutions have $1.45B invested in Xencor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
58
Reduced
82
Closed
28
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K

Top Buyers

1
TCM
1
TCG Crossover Management
California
$48.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$62.7M
3
BI
3
BVF Inc
California
$17.1M
4
WP
4
Woodline Partners
California
$17M
5
DTC
5
Deep Track Capital
Connecticut
$16.1M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
AC
2
Armistice Capital
New York
$9.61M
3
CS
3
Candriam SCA
Luxembourg
$0
4
State Street
4
State Street
Massachusetts
$62.7M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$11.2M 555,987 +287,410 +107%
PA
27
Perceptive Advisors
New York
$10.6M 527,671 +527,671 New
AC
28
Armistice Capital
New York
$9.61M 478,000 -386,000 -45%
Two Sigma Investments
29
Two Sigma Investments
New York
$9.45M 469,837 -31,777 -6%
B
30
Braidwell
Connecticut
$9.38M 466,448 +466,448 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.42M 418,566 -82,142 -16%
RSCM
32
Rock Springs Capital Management
Maryland
$8.06M 401,013 +401,013 New
Goldman Sachs
33
Goldman Sachs
New York
$7.38M 367,137 -97,675 -21%
EAM
34
Erste Asset Management
Austria
$7.09M 352,200 +18,000 +5%
ACM
35
ADAR1 Capital Management
Texas
$6.88M 342,262 +342,262 New
UBS AM
36
UBS AM
Illinois
$6.69M 332,876 -6,980 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.87M 291,916 -15,251 -5%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.69M 233,025 +20,466 +10%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$4.22M 210,000 -90,000 -30%
DA
40
DCF Advisers
Connecticut
$4.21M 209,479 +500 +0.2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.18M 207,622 -98,051 -32%
TI
42
Trexquant Investment
Connecticut
$4.14M 206,022 +119,758 +139%
RPAM
43
Rhenman & Partners Asset Management
Sweden
$4.1M 203,750 -15,000 -7%
Macquarie Group
44
Macquarie Group
Australia
$4.02M 200,000 – –
Franklin Resources
45
Franklin Resources
California
$3.96M 188,480 -14,543 -7%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$3.53M 175,520 – –
Ameriprise
47
Ameriprise
Minnesota
$3.41M 169,706 -22,335 -12%
Jane Street
48
Jane Street
New York
$3.39M 168,431 +26,473 +19%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.36M 166,936 -17,139 -9%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.18M 158,314 -30,709 -16%
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